Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond I H2 Fonds
603,80
EUR
+1,36
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PG65 | 5,00% |
| United States Treasury Bills 0% | US912797LB15 | 4,98% |
| United States Treasury Bills 0% | US912797KS58 | 3,67% |
| Dominican Republic 4.875% | USP3579ECH82 | 3,48% |
| Turkey (Republic of) 6.5% | US900123DN78 | 2,91% |
| United States Treasury Bills 0% | US912797MV69 | 2,86% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 2,53% |
| Chile (Republic Of) 3.1% | US168863DS48 | 2,42% |
| Romania (Republic Of) 5.75% | XS2908633683 | 2,42% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 2,23% |
| Sonstige | 67,49% |